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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 295 327.00 | | 1 295 327.00 | 1 295 327.00 |
BJ TOTAL (I) | 1 295 327.00 | | 1 295 327.00 | 1 295 327.00 |
BZ Other receivables | 638 066.00 | | 638 066.00 | 638 066.00 |
CF Cash and cash equivalents | 117 890.00 | | 117 890.00 | 117 890.00 |
CJ TOTAL (II) | 755 956.00 | | 755 956.00 | 755 956.00 |
CO Grand total (0 to V) | 2 051 284.00 | | 2 051 284.00 | 2 051 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 705.00 | 1 470 705.00 | | 1 470 705.00 |
DD Legal reserve (1) | 34 329.00 | 32 404.00 | | 34 329.00 |
DF Regulated reserves (1) | 24 011.00 | 24 011.00 | | 24 011.00 |
DH Retained earnings | 471 849.00 | 435 272.00 | | 471 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 289.00 | 38 501.00 | | 37 289.00 |
DL TOTAL (I) | 2 038 184.00 | 2 000 895.00 | | 2 038 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 643.00 | | 11 000.00 |
DX Trade payables and related accounts | 2 100.00 | 2 654.00 | | 2 100.00 |
DY Tax and social security liabilities | | 643.00 | | |
DZ Fixed asset liabilities and related accounts | | 7 241.00 | | |
EC TOTAL (IV) | 13 100.00 | 22 182.00 | | 13 100.00 |
EE Grand total (I to V) | 2 051 284.00 | 2 023 077.00 | | 2 051 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 200.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 40 275.00 | |
GG - OPERATING RESULT (I - II) | | | -40 275.00 | |
GH Attributed profit or transferred loss (III) | | | 621.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 81 070.00 | |
GL Other interest and similar income | | | 4 034.00 | |
GP Total financial income (V) | | | 85 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 162.00 | 8 767.00 | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 726.00 | 88 789.00 | | 85 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 437.00 | 50 288.00 | | 48 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 289.00 | 38 501.00 | | 37 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 643.00 | 11 643.00 | | 11 643.00 |
8B Suppliers and Related Accounts | 2 654.00 | 2 654.00 | | 2 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 241.00 | 7 241.00 | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 689.00 | 640 689.00 | | 640 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 182.00 | 22 182.00 | | 22 182.00 |
